Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,370 | 58,270 | 36,690 | 38,730 | 55,510 |
| Marketable Securities | 692,520 | 890,460 | 1,252,110 | 1,227,250 | 1,188,470 |
| Receivables | 292,220 | 352,750 | 305,450 | 303,560 | 268,160 |
| Inventories | 194,250 | 243,540 | 241,120 | 223,180 | 211,980 |
| Other current assets | 132,180 | 227,100 | 232,460 | 219,710 | 184,400 |
| TOTAL | $1,320,540 | $1,772,120 | $2,067,830 | $2,012,430 | $1,908,520 |
| Non-Current Assets | |||||
| Investments And Advances | 3,770 | 4,840 | 29,380 | 40,580 | 38,530 |
| Other Non-Current Assets | 357,290 | 419,910 | 454,610 | 395,990 | 363,080 |
| TOTAL | $361,060 | $424,750 | $483,990 | $436,570 | $401,610 |
| Total Assets | $3,533,750 | $4,592,550 | $5,024,130 | $4,913,330 | $4,656,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,560 | 120,100 | 126,390 | 141,640 | 152,810 |
| Accrued Expenses | 38,710 | 56,730 | 71,350 | 64,690 | 52,800 |
| Other current liabilities | 23,780 | 25,620 | 97,400 | 29,190 | 94,390 |
| TOTAL | $448,150 | $469,920 | $477,140 | $413,940 | $421,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,980 | 2,770,190 | 2,785,100 | 2,515,340 | 2,451,910 |
| Other Non-Current Liabilities | 76,930 | 100,380 | 174,640 | 173,760 | 159,090 |
| TOTAL | $2,098,910 | $2,870,570 | $2,959,740 | $2,689,100 | $2,611,000 |
| Total Liabilities | $2,547,070 | $3,340,510 | $3,436,890 | $3,103,050 | $3,032,970 |
| Shareholders' Equity | |||||
| Common Shares | 651,150 | 835,800 | 907,800 | 907,200 | 864,300 |
| Retained earnings | 299,920 | 368,650 | 623,550 | 846,790 | 661,070 |
| Other shareholders' equity | 33,930 | 44,510 | 49,750 | 50,060 | 91,780 |
| TOTAL | $986,670 | $1,252,030 | $1,587,230 | $1,810,270 | $1,623,910 |
| Total Liabilities And Equity | $3,533,740 | $4,592,540 | $5,024,120 | $4,913,320 | $4,656,880 |